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Thomson Reuters Corporation (TOCB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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66.50+1.00 (+1.53%)
At close: 7:30PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,564,000
1,564,000
3,949,000
1,395,000
3,098,000
Depreciation & amortisation
799,000
717,000
619,000
1,463,000
1,552,000
Deferred income taxes
-1,395,000
-1,395,000
-167,000
-511,000
-11,000
Change in working capital
-247,000
-247,000
-134,000
-566,000
18,000
Other working capital
197,000
197,000
1,486,000
1,079,000
2,079,000
Other non-cash items
-166,000
-166,000
59,000
-337,000
28,000
Net cash provided by operating activities
702,000
702,000
2,062,000
2,029,000
2,984,000
Cash flows from investing activities
Investments in property, plant and equipment
-505,000
-505,000
-576,000
-950,000
-905,000
Acquisitions, net
-998,000
-998,000
-478,000
-185,000
-112,000
Other investing activities
9,000
9,000
18,000
21,000
40,000
Net cash used for investing activities
-1,384,000
-1,384,000
14,729,000
-1,047,000
2,186,000
Cash flows from financing activities
Debt repayment
-51,000
-51,000
-3,719,000
-2,112,000
-503,000
Common stock repurchased
-400,000
-488,000
-9,962,000
-1,000,000
-1,673,000
Dividends paid
-701,000
-701,000
-903,000
-958,000
-982,000
Other financing activities
39,000
39,000
-1,000
-61,000
-14,000
Net cash used provided by (used for) financing activities
-1,201,000
-1,201,000
-14,876,000
-2,490,000
-3,712,000
Net change in cash
-1,883,000
-1,883,000
1,855,000
-1,508,000
1,458,000
Cash at beginning of period
2,703,000
2,703,000
868,000
2,367,000
922,000
Cash at end of period
825,000
825,000
2,703,000
868,000
2,367,000
Free cash flow
Operating cash flow
702,000
702,000
2,062,000
2,029,000
2,984,000
Capital expenditure
-505,000
-505,000
-576,000
-950,000
-905,000
Free cash flow
197,000
197,000
1,486,000
1,079,000
2,079,000